BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.6M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.1M

Top Sells

1
+$1.61M
2
+$1.22M
3
+$743K
4
PFE icon
Pfizer
PFE
+$671K
5
META icon
Meta Platforms (Facebook)
META
+$569K

Sector Composition

1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$247K 0.01%
5,842
-576
402
$246K 0.01%
2,100
+49
403
$246K 0.01%
3,637
-32
404
$243K 0.01%
939
-14
405
$242K 0.01%
1,867
+5
406
$242K 0.01%
1,162
+42
407
$242K 0.01%
2,023
408
$239K 0.01%
363
-4
409
$238K 0.01%
+1,150
410
$238K 0.01%
+2,130
411
$238K 0.01%
3,321
412
$237K 0.01%
37,989
-599
413
$236K 0.01%
2,035
+37
414
$235K 0.01%
11,229
-469
415
$235K 0.01%
707
416
$235K 0.01%
+500
417
$234K 0.01%
3,905
-10
418
$231K 0.01%
1,449
-273
419
$231K 0.01%
+685
420
$230K 0.01%
9,917
421
$230K 0.01%
+2,496
422
$229K 0.01%
+6,222
423
$227K 0.01%
587
424
$223K 0.01%
+2,545
425
$222K 0.01%
+696
15 16
17
18 19